GPT Analysis: Processed using chunking strategy: 16 chunks, 232 transactions; Balance Analysis: Statement incomplete: Balance difference of £36317.13 exceeds acceptable tolerance (£0.1). Calculated closing balance: £36324.55, Stated closing balance: £7.42
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-08-31 | APPLE PAY Wagamama | APPLE PAY | Unknown | 0.0% | GBP 116.50 | GBP 0.00 | GBP 116.50 | GBP 5414.22 | |
|
Client:
APPLE PAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 116.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-31 | APPLE PAY Tesco | APPLEGREEN | Motor expenses | 5.0% | GBP 11.29 | GBP 0.56 | GBP 11.85 | GBP 5402.37 | |
|
Client:
APPLEGREEN
Category:
Motor expenses
VAT %:
5.0%
Net Amount:
GBP 11.29
VAT Amount:
GBP 0.56
|
|||||||||
| 2024-08-31 | APPLE PAY Westfield London | APPLE PAY | Unknown | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 5393.87 | |
|
Client:
APPLE PAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-31 | APPLE PAY TfL | APPLEGREEN | Motor expenses | 5.0% | GBP 7.90 | GBP 0.40 | GBP 8.30 | GBP 5385.57 | |
|
Client:
APPLEGREEN
Category:
Motor expenses
VAT %:
5.0%
Net Amount:
GBP 7.90
VAT Amount:
GBP 0.40
|
|||||||||
| 2024-09-02 | FASTER PAYMENT Denton Rawson (Rent) | CURRENT ACCOUNT | Rent | 5.0% | GBP 952.38 | GBP 47.62 | GBP 1000.00 | GBP 4385.57 | |
|
Client:
CURRENT ACCOUNT
Category:
Rent
VAT %:
5.0%
Net Amount:
GBP 952.38
VAT Amount:
GBP 47.62
|
|||||||||
| 2024-09-02 | FASTER PAYMENT Denton Rawson (Rent) | CURRENT ACCOUNT | Rent | 5.0% | GBP 476.19 | GBP 23.81 | GBP 500.00 | GBP 3885.57 | |
|
Client:
CURRENT ACCOUNT
Category:
Rent
VAT %:
5.0%
Net Amount:
GBP 476.19
VAT Amount:
GBP 23.81
|
|||||||||
| 2024-09-03 | CONTACTLESS Hr Wallingford | ESS | Security | 15.0% | GBP 2.61 | GBP 0.39 | GBP 3.00 | GBP 3882.57 | |
|
Client:
ESS
Category:
Security
VAT %:
15.0%
Net Amount:
GBP 2.61
VAT Amount:
GBP 0.39
|
|||||||||
| 2024-09-03 | CONTACTLESS Hr Wallingford | ESS | Security | 15.0% | GBP 7.04 | GBP 1.06 | GBP 8.10 | GBP 3874.47 | |
|
Client:
ESS
Category:
Security
VAT %:
15.0%
Net Amount:
GBP 7.04
VAT Amount:
GBP 1.06
|
|||||||||
| 2024-09-03 | CONTACTLESS Mpk Moulsford Service | ESS | Security | 15.0% | GBP 43.48 | GBP 6.52 | GBP 50.00 | GBP 3824.47 | |
|
Client:
ESS
Category:
Security
VAT %:
15.0%
Net Amount:
GBP 43.48
VAT Amount:
GBP 6.52
|
|||||||||
| 2024-09-04 | DIRECT DEBIT Information Commissioner's Office (ZB384252) | Information Commissioner's Office | Unknown | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 3789.47 | |
|
Client:
Information Commissioner's Office
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-05 | ATM Cash Machine | CASH WITHDRAWAL | cash | 20.0% | GBP 41.67 | GBP 8.33 | GBP 50.00 | GBP 3739.47 | |
|
Client:
CASH WITHDRAWAL
Category:
cash
VAT %:
20.0%
Net Amount:
GBP 41.67
VAT Amount:
GBP 8.33
|
|||||||||
| 2024-09-06 | ONLINE PAYMENT GoDaddy | GoDaddy | Unknown | 0.0% | GBP 43.06 | GBP 0.00 | GBP 43.06 | GBP 3696.41 | |
|
Client:
GoDaddy
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 43.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-08 | CARD SUBSCRIPTION Wix | Wix | Unknown | 0.0% | GBP 22.80 | GBP 0.00 | GBP 22.80 | GBP 3673.61 | |
|
Client:
Wix
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 22.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-09 | CARD SUBSCRIPTION Slack | unknown | Uncategorized | 0.0% | GBP 17.34 | GBP 0.00 | GBP 17.34 | GBP 3656.27 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 17.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-09 | FASTER PAYMENT Denton Rawson (iok standard payme) | Denton Rawson (iok standard | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 3856.27 | |
|
Client:
Denton Rawson (iok standard
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-09 | FASTER PAYMENT Denton Rawson (iok standard payme) | Denton Rawson (iok standard | Unknown | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 2856.27 | |
|
Client:
Denton Rawson (iok standard
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-11 | APPLE PAY RingGo | APPLEGREEN | Motor expenses | 5.0% | GBP 2.29 | GBP 0.11 | GBP 2.40 | GBP 2853.87 | |
|
Client:
APPLEGREEN
Category:
Motor expenses
VAT %:
5.0%
Net Amount:
GBP 2.29
VAT Amount:
GBP 0.11
|
|||||||||
| 2024-09-13 | APPLE PAY Tesco | APPLEGREEN | Motor expenses | 5.0% | GBP 11.86 | GBP 0.59 | GBP 12.45 | GBP 2841.42 | |
|
Client:
APPLEGREEN
Category:
Motor expenses
VAT %:
5.0%
Net Amount:
GBP 11.86
VAT Amount:
GBP 0.59
|
|||||||||
| 2024-09-13 | APPLE PAY TfL | APPLEGREEN | Motor expenses | 5.0% | GBP 8.10 | GBP 0.40 | GBP 8.50 | GBP 2832.92 | |
|
Client:
APPLEGREEN
Category:
Motor expenses
VAT %:
5.0%
Net Amount:
GBP 8.10
VAT Amount:
GBP 0.40
|
|||||||||
| 2024-09-13 | ONLINE PAYMENT RingGo | RingGo | Unknown | 0.0% | GBP 6.65 | GBP 0.00 | GBP 6.65 | GBP 2826.27 | |
|
Client:
RingGo
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.65
VAT Amount:
GBP 0.00
|
|||||||||